Themes With The Most
Capital Flowing In

Funds Holding Holding in Top 10 Capital Flow

New Positions Closed Positions Increased Positions Reduced Positions

Call Options Put Options

3D Printing & Additive Manufacturing

Agriculture & Food Technology

Artificial Intelligence

Autonomous Driving

Cannabis

Carbon & Pollution Control

Clean Energy

Cloud Computing

Copper & Industrial Metals

Critical Minerals & Rare Earths

Cybersecurity

Data Centers & Digital Infrastructure

Defense Modernization

Digital Assets

Digital Health & Telemedicine

Digital Payments & Fintech

E-Commerce

Electric Vehicles

Electrification & Grid

Energy Efficiency

Future of Education

Genomics & Gene Editing

GLP-1 & Obesity

Gold & Precious Metals

Health & Wellness

Housing & Home Improvement

Immunotherapy & Oncology

Infrastructure & Construction

Internet of Things

Lithium & Battery Materials

Longevity & Aging Population

Luxury & Affluent Consumer

Medical Devices & Diagnostics

Nuclear Energy

Oil & Gas

Online Travel & Experiences

Pet Economy

Quantum Computing

Reshoring & American Manufacturing

Reuse, Repair & Circular Economy

Robotics & Automation

SaaS & Enterprise Software

Semiconductors

Sin Stocks

Small Business Economy

Social Media & Creator Economy

Space Economy

Sports Betting & iGaming

Streaming & Digital Media

Video Games & Esports

Virtual & Augmented Reality

Water

Food Delivery

net capital flow

$56.1B inflow $10.2B outflow

E-Commerce

240 stocks · 2 sub-themes

net capital flow

$148B inflow $108B outflow

Electric Vehicles

124 stocks · 1 sub-theme

net capital flow

$63.5B inflow $33.9B outflow

Marketplaces

net capital flow

$132B inflow $103B outflow

SaaS & Enterprise Software

net capital flow

$110B inflow $83.3B outflow

Autonomous Driving

53 stocks · 1 sub-theme

net capital flow

$55.5B inflow $30.2B outflow

Streaming & Digital Media

120 stocks · 1 sub-theme

net capital flow

$83.2B inflow $64.1B outflow

Electrification & Grid

59 stocks · 3 sub-themes

net capital flow

$46.5B inflow $28.4B outflow

Electrification & Grid

Energy Storage

net capital flow

$44.5B inflow $26.7B outflow

Defense Modernization

163 stocks · 4 sub-themes

net capital flow

$38.5B inflow $21.1B outflow

Small Business Economy

net capital flow

$33.6B inflow $20.3B outflow

Clean Energy

134 stocks · 3 sub-themes

net capital flow

$26.6B inflow $13.5B outflow

Online Travel & Experiences

net capital flow

$20.6B inflow $7.79B outflow

Medical Devices & Diagnostics

net capital flow

$50.3B inflow $38.2B outflow

Artificial Intelligence

AI Software & Applications

net capital flow

$14.1B inflow $2.31B outflow

Digital Health & Telemedicine

net capital flow

$24.9B inflow $13.1B outflow

Health & Wellness

net capital flow

$18.6B inflow $7.4B outflow

Defense Modernization

Defense Tech & C4ISR

net capital flow

$21B inflow $10B outflow

Oil & Gas

361 stocks · 2 sub-themes

net capital flow

$38.8B inflow $28.3B outflow

Genomics & Gene Editing

199 stocks · 1 sub-theme

net capital flow

$32B inflow $22.2B outflow

Cybersecurity

85 stocks · 3 sub-themes

net capital flow

$24.3B inflow $14.6B outflow

Semiconductors

178 stocks · 4 sub-themes

net capital flow

$69.1B inflow $60.3B outflow

Solar

net capital flow

$15.6B inflow $7.38B outflow

Autonomous Driving

Ride-Hailing & Shared Mobility

net capital flow

$11.9B inflow $4.75B outflow

Video Games & Esports

net capital flow

$51.3B inflow $44.4B outflow

Housing & Home Improvement

223 stocks · 2 sub-themes

net capital flow

$35.5B inflow $29.9B outflow

Immunotherapy & Oncology

net capital flow

$45.1B inflow $40.2B outflow

Electric Vehicles

EV Charging Infrastructure

net capital flow

$4.6B inflow $643M outflow

Genomics & Gene Editing

Gene Therapy

net capital flow

$9.05B inflow $5.23B outflow

Copper & Industrial Metals

net capital flow

$10.4B inflow $7.27B outflow

Analog & Power Semis

net capital flow

$14.2B inflow $11.2B outflow

Agriculture & Food Technology

79 stocks · 2 sub-themes

net capital flow

$11.4B inflow $8.52B outflow

Digital Payments & Fintech

Buy Now Pay Later

net capital flow

$3.37B inflow $550M outflow

Digital Payments & Fintech

Neobanks

net capital flow

$4.18B inflow $1.41B outflow

Luxury & Affluent Consumer

net capital flow

$10.1B inflow $7.61B outflow

Water

67 stocks · 2 sub-themes

net capital flow

$11.7B inflow $9.27B outflow

Future of Education

net capital flow

$14.1B inflow $11.9B outflow

Cloud Computing

Edge Computing

net capital flow

$5.58B inflow $3.59B outflow

Sports Betting & iGaming

net capital flow

$6.6B inflow $4.62B outflow

Reuse, Repair & Circular Economy

net capital flow

$10.1B inflow $8.1B outflow

Critical Minerals & Rare Earths

net capital flow

$2.58B inflow $639M outflow

Casinos

net capital flow

$9.45B inflow $7.67B outflow

LNG

net capital flow

$8.35B inflow $6.8B outflow

Hydrogen & Fuel Cells

net capital flow

$6.07B inflow $4.54B outflow

Infrastructure & Construction

127 stocks · 1 sub-theme

net capital flow

$16B inflow $14.5B outflow

Digital Payments & Fintech

148 stocks · 2 sub-themes

net capital flow

$80.3B inflow $78.9B outflow

Longevity & Aging Population

net capital flow

$9.9B inflow $8.57B outflow

Cannabis

net capital flow

$1.99B inflow $705M outflow

Robotics & Automation

Humanoid Robotics

net capital flow

$2.05B inflow $868M outflow

Advanced Packaging

net capital flow

$8.23B inflow $7.07B outflow

Robotics & Automation

83 stocks · 3 sub-themes

net capital flow

$11.8B inflow $10.7B outflow

Agentic AI Security

net capital flow

$3.16B inflow $2.06B outflow

Oilfield Services

net capital flow

$5.37B inflow $4.47B outflow

Artificial Intelligence

AI Memory & HBM

net capital flow

$8.27B inflow $7.39B outflow

Sin Stocks

78 stocks · 4 sub-themes

net capital flow

$16B inflow $15.2B outflow

GLP-1 & Obesity

Obesity Second-Order Effects

net capital flow

$4.4B inflow $3.62B outflow

Defense Modernization

Munitions Restocking

net capital flow

$10B inflow $9.25B outflow

Artificial Intelligence

Agentic AI

net capital flow

$16.4B inflow $15.8B outflow

Photonics & Optical Interconnect

net capital flow

$2.31B inflow $1.81B outflow

Agriculture & Food Technology

Plant-Based Foods

net capital flow

$2.32B inflow $1.84B outflow

Internet of Things

Smart Home

net capital flow

$3.46B inflow $3.01B outflow

Pet Economy

net capital flow

$15.3B inflow $14.8B outflow

Carbon & Pollution Control

net capital flow

$2.31B inflow $1.91B outflow

Artificial Intelligence

AI Inference Silicon

net capital flow

$8.43B inflow $8.07B outflow

Lithium & Battery Materials

net capital flow

$1.76B inflow $1.42B outflow

3D Printing & Additive Manufacturing

net capital flow

$2.85B inflow $2.52B outflow

Alcohol

net capital flow

$5.24B inflow $4.91B outflow

Housing & Home Improvement

Home & Garden Retail

net capital flow

$17.4B inflow $17B outflow

Streaming & Digital Media

News Media

net capital flow

$3.81B inflow $3.5B outflow

Launch Services

net capital flow

$907M inflow $606M outflow

Satellite Communications

net capital flow

$894M inflow $623M outflow

Bitcoin Miners

net capital flow

$291M inflow $26M outflow

Sanitation

net capital flow

$1.35B inflow $1.09B outflow

Semicap & Lithography

net capital flow

$9.18B inflow $8.94B outflow

Wind

net capital flow

$437M inflow $202M outflow

Identity Security

net capital flow

$3.74B inflow $3.52B outflow

Electrification & Grid

Grid Equipment

net capital flow

$2.1B inflow $1.93B outflow

Earth Observation

net capital flow

$180M inflow $29.7M outflow

Data Centers & Digital Infrastructure

Power for AI

net capital flow

$3.61B inflow $3.47B outflow

Defense Modernization

Military Shipbuilding

net capital flow

$2.75B inflow $2.66B outflow

Data Centers & Digital Infrastructure

Liquid Cooling

net capital flow

$1.04B inflow $963M outflow

Virtual & Augmented Reality

net capital flow

$91.1M inflow $21.4M outflow

Electrification & Grid

Transmission Buildout

net capital flow

$1.65B inflow $1.6B outflow

Uranium Mining & Enrichment

net capital flow

$249M inflow $208M outflow

Corporate Crypto Treasuries

net capital flow

$652M inflow $611M outflow

Crypto Exchanges

net capital flow

$70.5M inflow $33.6M outflow

Water Infrastructure

net capital flow

$3.91B inflow $3.87B outflow

Small Modular Reactors

net capital flow

$207M inflow $183M outflow

Space Economy

64 stocks · 3 sub-themes

net capital flow

$8.81B inflow $8.8B outflow

Post-Quantum Cryptography

net capital flow

$184K inflow $92.1K outflow

Firearms

net capital flow

$679M inflow $721M outflow

Infrastructure & Construction

Green Building

net capital flow

$508M inflow $630M outflow

Reshoring & American Manufacturing

net capital flow

$916M inflow $1.04B outflow

Quantum Computing

net capital flow

$3.12B inflow $3.26B outflow

Digital Assets

160 stocks · 4 sub-themes

net capital flow

$16.5B inflow $16.7B outflow

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net capital flow

$13.4B inflow $13.8B outflow

Robotics & Automation

Warehouse & Logistics Robotics

net capital flow

$4.13B inflow $4.56B outflow

Agriculture & Food Technology

Precision Agriculture

net capital flow

$3.55B inflow $3.99B outflow

Defense Modernization

Drones & Counter-Drone

net capital flow

$5.42B inflow $5.99B outflow

Robotics & Automation

Industrial Automation

net capital flow

$7.21B inflow $7.89B outflow

Energy Efficiency

net capital flow

$9.41B inflow $10.1B outflow

Data Centers & Digital Infrastructure

Interconnect & Colocation

net capital flow

$6.89B inflow $7.68B outflow

Artificial Intelligence

264 stocks · 6 sub-themes

net capital flow

$126B inflow $127B outflow

Housing & Home Improvement

Homebuilders

net capital flow

$6.2B inflow $7.22B outflow

Tobacco & Nicotine

net capital flow

$5.41B inflow $6.68B outflow

Stablecoin Infrastructure

net capital flow

$11B inflow $12.3B outflow

Nuclear Energy

61 stocks · 2 sub-themes

net capital flow

$9.22B inflow $10.5B outflow

Gold & Precious Metals

Gold & Silver Miners

net capital flow

$11.2B inflow $13.9B outflow

Gold & Precious Metals

133 stocks · 1 sub-theme

net capital flow

$11.3B inflow $14B outflow

GLP-1 & Obesity

92 stocks · 1 sub-theme

net capital flow

$27.7B inflow $33.2B outflow

Cloud Computing

64 stocks · 1 sub-theme

net capital flow

$106B inflow $115B outflow

Internet of Things

99 stocks · 2 sub-themes

net capital flow

$43.6B inflow $53.2B outflow

Internet of Things

Wearables

net capital flow

$33.1B inflow $43.6B outflow

Artificial Intelligence

Chinese AI

net capital flow

$21.1B inflow $46.9B outflow